Class FinDekaFondsListEntry

A fonds holding entry as it is returned by the FinDekaFondsList class.

public class FinDekaFondsListEntry

Inherited Members: object.Equals(object)

object.Equals(object, object)

object.GetHashCode()

object.GetType()

object.MemberwiseClone()

object.ReferenceEquals(object, object)

object.ToString()

Properties

The security ID of the fond.

public string FondSecurityID { get; }

The name of the fond.

public string FondSecurityName { get; }

Account specific identification of this fond holding.

public string PortfolioKey { get; }

public SwiftDate PriceDate { get; }

The redemtion price of 1 fond share.

public SwiftAmt RedemptionPrice { get; }

The number of fond shares. This may have up to three decimal places.

public decimal Shares { get; }

The total value of this fond holding.

public SwiftAmt TotalValue { get; }

This value usually equals Shares multiplied by RedemptionPrice.